- DWS Floating Rate Fund - Class A (USD) (US25157W6021)

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(%)

US25157W6021

ISIN

共同基金 (MF)

基金类型

Deutsche Asset & Wealth Management

提供商

7,35 USD

每股资产净值 | 2026-03-23

2007-06-29

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.05 %

总成本比率

82,89 百万 USD

基金资产总量 | 2025-12-31

否

UCITS

1000 USD

最低进入门槛

价格动态的变化

Fund profile

The DWS Floating Rate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The DWS Floating Rate Fund - Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.06.2007 with unique ISIN - US25157W6021. The total expense ratio is 1.05%. The DWS Floating Rate Fund - Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

DWS Floating Rate Fund - Class C (USD)

DWS Floating Rate Fund - Class Inst (USD)

DWS Floating Rate Fund - Class R6 (USD) (Dist)

DWS Floating Rate Fund - Class S (USD)

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- DWS Floating Rate Fund - Class A (USD) (US25157W6021)

价格动态的变化

Fund profile

profile

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